MEDIUMBuilt-inGeographic
Florida, Chicago, Washington D.C. Metro Area, and Northeast
“10-K Item 1A: 'The majority of our properties are located in Florida, Chicago, the Washington, D.C. Metro Area, and in the Northeast region of the United States.'”
AIV · Concentration risk · 10-K extracted
Apartment Investment and Manage (AIV) concentration risks
Updated
The most significant concentration Apartment Investment and Manage discloses is Florida, Chicago, Washington D.C. Metro Area, and Northeast, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Apartment Investment and Manage’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Apartment Investment and Management's disclosed concentration risk is a single, moderate structural exposure: the majority of its properties are located in Florida, Chicago, the Washington, D.C. Metro Area, and the Northeast region of the United States. This is a structural rather than counterparty-specific exposure, reflecting the geographic footprint of the portfolio rather than a dependency on any single tenant, supplier, or customer. With no other concentration disclosed in the sources provided, this regional footprint is the primary lens for assessing AIV's sensitivity to local market conditions: a downturn concentrated in any of these specific regions — whether driven by local economic, regulatory or supply-related factors — would have a more direct effect on the portfolio than it would for a REIT with a broader national geographic spread. Because this is the only disclosed exposure and is described at a moderate level, it does not on its own suggest an acute risk, but it remains the key structural factor shaping AIV's regional sensitivity.
For the engine’s reasoning on AIV’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · REIT - Residential
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AMH | American Homes 4 Rent | 2 | 0 | 0 | 2 |
| CSR | D/B/A Centerspace | 2 | 0 | 0 | 2 |
| CPT | Camden Property Trust | 1 | 0 | 0 | 1 |
| ELS | Equity Lifestyle Properties, In | 0 | 1 | 3 | 4 |
| AIV● | Apartment Investment and Manage | 0 | 1 | 0 | 1 |
| AVB | AvalonBay Communities, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.